I • . R 5 P H ♦ Associates Chartered Accountants Office No.48, 5 th floor JITO Business Bay, Near Kotak Mahindra Bank, Opp. Hotel Sand1p Mahamarg, Mumbai Naka, Nash1k 42200 2. INDIA ----------------------------------------------------------------------------------------------------------- FORMS [See Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Date: 14.05.2025 To, M/ s. Vrundavan Buildcon, Shri Krishna Marbal Compound, Parola Road, Opp. Cotton Market, Near APMC, Dhule - 424004. Subject Report on Statement of Accounts on Project fund deposit, utilization and withdrawal by Vrundavan Buildcon for the project "Vrundavan Plaza" for the period from 01-04-2021 to 31-03-2022 with respect to MahaRERA Regn. Number:P49800011285. . 1. This certificate is issued in accordance with the prov1s1ons of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharas htra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of Interest and Disclosures on Website) Rules, 2017. 2. We have obtaine_d all necessary information and explanation from the Promoter, during the course of our audit, which in our opinion are necessary for the purpose of this certificate. 3. We hereby confirm that, we have examined the prescribed registers, books and documents, and the relevant records of Vrundavan Buildcon for the period ended 31.03.2022 and hereby certify that: A. Deposits: Sr. Particulars For this Fiscal Total for this No. Year project till 2021-22 31.03.2022 1 Total amount collected from allottees Nil 92,81,930.00 2 % of amount to be deposited as per act 70% 70% 3 Amount to be deposited as per act (1*2) NA 64,97,351.00 Total amount deposited 1n the 4 Nil 92,81,930.00 Designated Bank Account %of Amount deposited in Designated 5 NA 100% Bank Account [(4)/ (1)*100] 6 Shortfal l/ Excess deposit (3-4) NA (27,84,579.00) Amount collected / deposited at Sr. No 1 & 2, shall not include pass through charges and indirect taxes. Has the required proportio n of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? (Yes/ no): Not Applicable, since there are no collections/ bookings during the year 2021-22. If No, please mention the amount not deposited. - Not Applicable. B. Withdrawals: Sr. Particulars For this Fiscal year Total for this project No. 2021-22 from 01.04.2021 to IDBI Bank Ltd A/c 31.03.2022 No.:483120100001526 IDBI Bank Ltd A/c No.: 483120100001526 Opening Balance of Designated 13,301.30 17,700.00 1 Bank Account 2 Total Deposits 40,640.00 64,50,896.00 3 Total amount withdrawn 50,800.00 64,65,454.70 4 Closing Balance 3,141.30 3,141.30 As specified in the Act, All the amounts withdrawn during the year from RERA Bank· Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period? (Yes/ No): Yes, as per CA certificate produced before us. If No, please provide the below details: - Sr. No. Date of withdrawal Amount of Excess Withdrawals 1 Not Applicable Not Applicable C. Utilization: We certify that, the Vrundavan Buildcon for the project Vrundavan Plaza has utilized the amounts withdrawn from designated bank account towards project cost only as specified in the act. ' If No, Please provide the below details:- Sr. No. Date Amount not utilized for proiect cost 1 Not Applicable Not Applicable l D. Any Qualification/ Observations of CA 1 examination in accordance with We have conducted our engagement and st rts and Certificates for special anda rds on Auditing, Guidance Note on Repo pronouncements issue d by the purp oses . and other applicable authoritative st We confirm our compliance to all In itute of Chartered Accountants of India. ethical requirements of the Code of such applicable pronouncements and with the untants of India. Ethics issued by the Institute of Chartered Acco ent of Vrun dava n Buildcon to 2 It is the prim ary responsibility of the managem g and other relevant supp ortin g prepare, produce and maintain all accountin purp ose of this certificate. This records and documents required for the n and maintenance qf necessary responsibility includes the design, implementatio e with the natu re and size of entity. and appropriate internal control commensurat from Dhule Municipal corporation 3 Promoter has obtained occupancy certificate as on 17.04.2025 Yours faithfully, Paresh For RSPH & Asso ciates Digitally signed byunta Pareshnts Chartered Acco Prakash Prakash Sabadra Date: 2025.05.14 Sabadra 16:38:40 +05'30' CA Paresh P. Sabadra Designation: Partner Membership No.119544 UDIN: 25119544BMFYML6437 Date: 14.05.2025 Place: Nashik Agreed and accepted by: Vrundavan Buildcon J~ (>. Signature omoter Name: Vijay Nara yan Bhadlikar Designation: Partner Date: 14.05.2025